Period
Q2 2026
Calendar quarter covered by the filing.
Squarepoint Ops LLC portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$50.95B
Full value: $50,952,366,746 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 666
- Increased
- 1,007
- Reduced
- 1,024
- Exited
- 566
Largest disclosed changes
-
shares
-4.16M
Full value: -4,159,017 · shares · 30 Jun 2026estimated-$3.11B
Full value: -$3,114,646,241 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -5.4 percentage points
-
shares
+1.01M
Full value: +1,009,284 · shares · 30 Jun 2026estimated+$753.7M
Full value: +$753,703,013 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +1.49 percentage points
-
shares
-1.81M
Full value: -1,809,098 · shares · 30 Jun 2026estimated-$646.52M
Full value: -$646,517,352 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -1.08 percentage points
-
shares
+4.85M
Full value: +4,852,366 · shares · 30 Jun 2026estimated+$519.83M
Full value: +$519,833,970 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +1.02 percentage points
-
shares
+708.93K
Full value: +708,927 · shares · 30 Jun 2026estimated+$512.55M
Full value: +$512,554,221 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +1.23 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $50,952,366,746
- Reported 13F holdings
- 2,729
- Largest 13F holdings
-
IVV SPY AMZN NVDA AAPL AMAT MSFT AMD XLC MU TSLA SNDK
+8 more
WMT AVGO ADI XOM CVX KLAC JNJ META - What this filing covers
-
13F holdings
2,729Parsed equity rows, excluding option-only view rows.
Reported value
$50,952,366,746SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- John Weitzer - Chief Compliance Officer
- Manager location
- New York, NY
- Accepted by SEC
- 14 Aug 2026, 09:48:40 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 15 May 2026
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
Related views
1 detail
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Weitzer | Chief Compliance Officer | New York, New York | 14 Aug 2026 |
Other Included Managers (2):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |
| 2 | Squarepoint (DIFC) Ltd | Dubai | 028-25593 |